Statistics
Valuation metrics
Market cap
3.55B
Enterprise value
5.47B
Trailing P/E (ttm)
1.04K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.43
Price/Book (mrq)
9.49
Enterprise Value/Revenue
3.56
Enterprise Value/EBITDA
11.62
Overview
Shares outstanding
296.70M
Float
246.10M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
81.30%
Average volume (10 days)
164
Average volume (90 days)
332
Price summary
52-Week low
7.22
52-Week high
15.30
52-Week change
-11.11 -153.8%
Beta
0.39
50-Day moving average
13.29
200-Day moving average
10.33
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.70
Payout ratio
12
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-5.68%
Operating margin
5.53%
Operational effectiveness
Return on assets
1.13%
Return on equity
-9.11%
Income statement
Revenue (ttm)
1.54B
Revenue per share (ttm)
8.35
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
464.36M
EBITDA
453.84M
Net income to common (ttm)
-119.50M
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
-3.02%
Balance sheet
Total cash (mrq)
130.64M
Total cash per share (mrq)
0.71
Total debt (mrq)
2.73B
Total Debt/Equity (mrq)
273.88
Current ratio (mrq)
78.80%
Book value per share (mrq)
1.23
Cash flow
Cash flow statement
390.06M
Levered free cash flow (LFCF)
151.07M
Access
/statistics
data via our API — starting from the
Pro plan.